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Advisor Group Portfolio holdings
AUM
$14.5B
Turnover
8.15%
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$86M
Cap. Flow % of AUM
Cap. Flow %
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,679
New
254
Increased
2,124
Reduced
2,166
Closed
209
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$123M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$74.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.2M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$40.4M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$48.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$26.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.33% |
| 2 | Technology | 6.19% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3426
Sachem Capital Corp
SACH
$39.1M
| $49K | ﹤0.01% |
11,255
| – | – |
2019 Q1
3 quarters
|
|
3427
Wabash National
WNC
$524M
| $49K | ﹤0.01% |
3,395
+1,369
| +68% | +$20.3K |
2016 Q2
14 quarters
|
|
3428
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $49K | ﹤0.01% |
170
| – | – |
2019 Q2
2 quarters
|
|
3429
DELISTED
CalAmp Corp.
CAMP
| $49K | ﹤0.01% |
222
-98
| -31% | -$23.9K |
2016 Q2
14 quarters
|
|
|
PGTI
3430
DELISTED
PGT, Inc.
PGTI
| $49K | ﹤0.01% |
3,331
-313
| -9% | -$4.98K |
2016 Q2
14 quarters
|
|
|
MTT
3431
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $49K | ﹤0.01% |
2,333
-2,590
| -53% | -$55.8K |
2016 Q2
14 quarters
|
|
|
BDSI
3432
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $49K | ﹤0.01% |
7,788
| – | – |
2016 Q2
14 quarters
|
|
3433
AngioDynamics
ANGO
$520M
| $48K | ﹤0.01% |
2,945
-1,076
| -27% | -$16.4K |
2018 Q3
5 quarters
|
|
3434
ARK Blockchain & Fintech Innovation ETF
ARKF
$777M
| $48K | ﹤0.01% |
1,995
+895
| +81% | +$20.5K |
2019 Q1
3 quarters
|
|
3435
Axogen
AXGN
$2.23B
| $48K | ﹤0.01% |
2,675
-122
| -4% | -$1.8K |
2017 Q2
10 quarters
|
|
3436
Ducommun
DCO
$2.37B
| $48K | ﹤0.01% |
949
+100
| +12% | +$4.6K |
2018 Q1
7 quarters
|
|
3437
iShares Asia/Pacific Dividend ETF
DVYA
$69.5M
| $48K | ﹤0.01% |
1,097
| – | – |
2016 Q2
14 quarters
|
|
3438
Kemper
KMPR
$1.7B
| $48K | ﹤0.01% |
607
+95
| +19% | +$7.09K |
2017 Q2
10 quarters
|
|
3439
North American Construction
NOA
$306M
| $48K | ﹤0.01% |
3,975
+2,400
| +152% | +$26.8K |
2019 Q3
1 quarter
|
|
3440
Intellia Therapeutics
NTLA
$1.57B
| $48K | ﹤0.01% |
3,246
| – | – |
2016 Q2
14 quarters
|
|
3441
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$249M
| $48K | ﹤0.01% |
430
| – | – |
2018 Q1
7 quarters
|
|
3442
Prestige Consumer Healthcare
PBH
$2.26B
| $48K | ﹤0.01% |
1,183
-102
| -8% | -$3.8K |
2016 Q2
14 quarters
|
|
3443
PRA Group
PRAA
$718M
| $48K | ﹤0.01% |
1,323
-329
| -20% | -$11.7K |
2016 Q2
14 quarters
|
|
3444
DELISTED
Sage Therapeutics
SAGE
| $48K | ﹤0.01% |
648
-238
| -27% | -$29.3K |
2016 Q2
14 quarters
|
|
3445
Smart Sand
SND
$202M
| $48K | ﹤0.01% |
18,900
+14,100
| +294% | +$34.9K |
2017 Q1
11 quarters
|
|
3446
Trustco Bank Corp NY
TRST
$949M
| $48K | ﹤0.01% |
1,113
+9
| +0.8% | +$385 |
2016 Q2
14 quarters
|
|
3447
Vishay Intertechnology
VSH
$4.1B
| $48K | ﹤0.01% |
2,225
+243
| +12% | +$4.71K |
2016 Q2
14 quarters
|
|
3448
WesBanco
WSBC
$3.75B
| $48K | ﹤0.01% |
1,270
+30
| +2% | +$1.12K |
2016 Q2
14 quarters
|
|
3449
WisdomTree US Value Fund
WTV
$3.29B
| $48K | ﹤0.01% |
1,030
+30
| +3% | +$1.37K |
2016 Q2
14 quarters
|
|
3450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $48K | ﹤0.01% |
656
-64
| -9% | -$4.21K |
2016 Q2
14 quarters
|
|
Similar funds
Advisor Group's Q4 2019 Portfolio in Review
As of Q4 2019, Advisor Group held 5,679 positions worth $14.5B, up 6.7% from $13.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisor Group's Q4 2019 filing shows 254 new, 2,124 increased, 2,166 reduced and 209 closed positions. Its largest new stake was Amplify CEF High Income ETF: 308,952 shares worth $5.51M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $54.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Advisor Group's largest Q4 2019 buy was Amplify CEF High Income ETF: 308,952 shares worth $5.51M.
- Advisor Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $123M increase.
- Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $54.3M.
- Advisor Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.21M.
- Advisor Group's ten largest holdings make up 19% of its $14.5B portfolio in Q4 2019.
- Advisor Group opened 254 new positions and closed 209 in Q4 2019.
- Advisor Group's portfolio value rose 6.7% quarter-over-quarter to $14.5B.
Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.